SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 2 |
Penske Automotive Group
PAG
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.61M |
| 4 |
IBM
IBM
|
+$4.44M |
| 5 |
Procter & Gamble
PG
|
+$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
+$20.6M |
| 2 |
Polaris
PII
|
+$5.04M |
| 3 |
Home Depot
HD
|
+$4.22M |
| 4 |
Walmart
WMT
|
+$3.55M |
| 5 |
Visa
V
|
+$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.32B
| $1.1M | 0.07% |
14,876
+1,541
| +12% | +$114K |
|
177
Shopify
SHOP
$190B
| $1.07M | 0.07% |
7,780
+30
| +0.4% | +$4.13K |
|
178
Lennar Class A
LEN
$36.9B
| $1.07M | 0.07% |
9,525
+498
| +6% | +$56K |
|
179
Waste Management
WM
$88.2B
| $1.07M | 0.07% |
6,393
-35
| -0.5% | -$5.84K |
|
180
Ares Capital
ARCC
$15.9B
| $1.03M | 0.07% |
48,412
-814
| -2% | -$17.3K |
|
181
PNC Financial Services
PNC
$80.2B
| $995K | 0.07% |
4,959
+1,216
| +32% | +$244K |
|
182
Cincinnati Financial
CINF
$24B
| $991K | 0.07% |
8,700
| – | – |
|
183
Prudential Financial
PRU
$37.2B
| $972K | 0.07% |
8,977
-540
| -6% | -$58.5K |
|
184
Eaton
ETN
$136B
| $970K | 0.06% |
+5,614
| New | +$970K |
|
185
Prosperity Bancshares
PB
$6.46B
| $964K | 0.06% |
13,345
| – | – |
|
186
Humana
HUM
$37.3B
| $964K | 0.06% |
2,079
+1
| +0% | +$464 |
|
187
TJX Companies
TJX
$157B
| $958K | 0.06% |
12,618
-218
| -2% | -$16.6K |
|
|
PMM
188
Putnam Managed Municipal Income
PMM
$258M
| $932K | 0.06% |
106,292
-137
| -0.1% | -$1.2K |
|
|
RTL
189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $913K | 0.06% |
+100,000
| New | +$913K |
|
190
Oneok
OKE
$44.9B
| $893K | 0.06% |
15,192
+723
| +5% | +$42.5K |
|
191
Cleveland-Cliffs
CLF
$5.45B
| $877K | 0.06% |
40,257
-2,640
| -6% | -$57.5K |
|
192
Union Pacific
UNP
$129B
| $860K | 0.06% |
3,413
-113
| -3% | -$28.5K |
|
|
193
Polaris
PII
$3.35B
| $858K | 0.06% |
7,802
-45,796
| -85% | -$5.04M |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $855K | 0.06% |
21,700
+1,036
| +5% | +$40.8K |
|
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $850K | 0.06% |
79,627
+50
| +0.1% | +$534 |
|
196
Stryker
SYK
$150B
| $849K | 0.06% |
3,173
+2
| +0.1% | +$535 |
|
197
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $848K | 0.06% |
+10,000
| New | +$848K |
|
198
iShares Russell 2000 ETF
IWM
$67.9B
| $839K | 0.06% |
3,772
+1,501
| +66% | +$334K |
|
199
America Movil
AMX
$59.4B
| $836K | 0.06% |
39,558
| – | – |
|
200
CSX Corp
CSX
$60.5B
| $826K | 0.06% |
21,968
-28,128
| -56% | -$1.06M |
|